Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged
LU0191612265
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged/ LU0191612265 /
NAV30/08/2024 |
Diferencia-0.0156 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
31.7890USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
The fund is actively managed and invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Global Governments Inflation-Linked EUR Hedged Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Volumen de fondo: |
497.33 millones
EUR
|
Fecha de fundación: |
30/04/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
98.77% |
Cash |
|
1.22% |
Otros |
|
0.01% |
Países
United States of America |
|
42.34% |
United Kingdom |
|
23.36% |
France |
|
9.44% |
Italy |
|
5.05% |
Germany |
|
4.21% |
Spain |
|
2.36% |
Japan |
|
2.02% |
Canada |
|
1.74% |
Indonesia |
|
1.73% |
Brazil |
|
1.32% |
Cash |
|
1.22% |
Australia |
|
1.12% |
Sweden |
|
1.00% |
Mexico |
|
0.99% |
Norway |
|
0.81% |
Otros |
|
1.29% |